TWOSE OF TIVERTON LIMITED: Mortgages
Overview
Company Name | TWOSE OF TIVERTON LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 02258559 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does TWOSE OF TIVERTON LIMITED have any charges?
Classification | Dates | Status | Details | |
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A registered charge | Created On Sep 04, 2014 Delivered On Sep 05, 2014 | Outstanding | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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A deed of admission to an omnibus guarantee and set-off agreement | Created On Feb 21, 2007 Delivered On Feb 27, 2007 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Persons Entitled
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Transactions
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An omnibus guarantee and set-off agreement | Created On May 13, 2005 Delivered On May 18, 2005 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Persons Entitled
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Transactions
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Single debenture | Created On Jan 19, 1989 Delivered On Jan 26, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0